Soc. Generale Call 380 ULTA 17.01.2025
/ DE000SV6T1T3
Soc. Generale Call 380 ULTA 17.01.../ DE000SV6T1T3 /
10/17/2024 1:22:43 PM |
Chg.-0.160 |
Bid2:19:40 PM |
Ask2:19:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.500EUR |
-6.02% |
2.520 Bid Size: 2,000 |
2.840 Ask Size: 2,000 |
Ulta Beauty Inc |
380.00 - |
1/17/2025 |
Call |
Master data
WKN: |
SV6T1T |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 - |
Maturity: |
1/17/2025 |
Issue date: |
5/29/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.89 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.30 |
Parity: |
-3.63 |
Time value: |
2.71 |
Break-even: |
407.10 |
Moneyness: |
0.90 |
Premium: |
0.18 |
Premium p.a.: |
0.96 |
Spread abs.: |
0.03 |
Spread %: |
1.12% |
Delta: |
0.43 |
Theta: |
-0.22 |
Omega: |
5.48 |
Rho: |
0.31 |
Quote data
Open: |
2.450 |
High: |
2.580 |
Low: |
2.430 |
Previous Close: |
2.660 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.61% |
1 Month |
|
|
-42.13% |
3 Months |
|
|
-53.87% |
YTD |
|
|
-80.70% |
1 Year |
|
|
-66.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.700 |
2.220 |
1M High / 1M Low: |
4.760 |
2.220 |
6M High / 6M Low: |
8.410 |
1.720 |
High (YTD): |
3/13/2024 |
19.600 |
Low (YTD): |
8/12/2024 |
1.720 |
52W High: |
3/13/2024 |
19.600 |
52W Low: |
8/12/2024 |
1.720 |
Avg. price 1W: |
|
2.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.489 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.448 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.468 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
179.87% |
Volatility 6M: |
|
182.70% |
Volatility 1Y: |
|
145.30% |
Volatility 3Y: |
|
- |